PCJ Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 5.9 | $12M | 138k | 87.58 | |
Rbc Cad (RY) | 5.5 | $11M | 125k | 89.93 | |
Toronto Dominion Bk Ont Com New (TD) | 4.6 | $9.3M | 152k | 61.25 | |
Transalta Corp (TAC) | 4.3 | $8.8M | 1.0M | 8.83 | |
United Rentals (URI) | 4.2 | $8.6M | 32k | 270.13 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $6.7M | 164k | 40.86 | |
Precision Drilling Corp Com New (PDS) | 3.0 | $6.2M | 123k | 50.58 | |
Osisko Gold Royalties (OR) | 2.8 | $5.8M | 569k | 10.17 | |
Docebo (DCBO) | 2.7 | $5.5M | 203k | 26.97 | |
Canadian Natl Ry (CNI) | 2.6 | $5.2M | 49k | 107.87 | |
Canadian Pacific Railway | 2.4 | $4.9M | 73k | 66.66 | |
Thomson Reuters Corp. Com New | 2.4 | $4.8M | 47k | 102.55 | |
Franco-Nevada Corporation (FNV) | 2.4 | $4.8M | 40k | 119.38 | |
Canadian Natural Resources (CNQ) | 2.3 | $4.6M | 99k | 46.48 | |
Sandstorm Gold Com New (SAND) | 2.2 | $4.5M | 873k | 5.17 | |
Humana (HUM) | 2.1 | $4.4M | 9.0k | 485.22 | |
Stantec (STN) | 2.1 | $4.2M | 96k | 43.82 | |
Enerplus Corp (ERF) | 2.0 | $4.2M | 294k | 14.14 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 2.0 | $4.0M | 44k | 91.61 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $4.0M | 111k | 35.87 | |
Agnico (AEM) | 1.9 | $3.8M | 90k | 42.22 | |
UnitedHealth (UNH) | 1.9 | $3.8M | 7.5k | 505.07 | |
Nutrien (NTR) | 1.8 | $3.7M | 45k | 83.28 | |
Enbridge (ENB) | 1.8 | $3.6M | 98k | 37.03 | |
Bce Com New (BCE) | 1.6 | $3.3M | 78k | 41.87 | |
Rogers Communications CL B (RCI) | 1.5 | $3.1M | 80k | 38.49 | |
Dollar General (DG) | 1.3 | $2.6M | 11k | 239.82 | |
Griffon Corporation (GFF) | 1.3 | $2.6M | 87k | 29.52 | |
Suncor Energy (SU) | 1.2 | $2.5M | 88k | 28.12 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $2.5M | 97k | 25.27 | |
Denison Mines Corp (DNN) | 1.1 | $2.3M | 2.0M | 1.16 | |
M&T Bank Corporation (MTB) | 1.1 | $2.2M | 13k | 176.32 | |
Progressive Corporation (PGR) | 1.1 | $2.2M | 19k | 116.18 | |
Energy Fuels Com New (UUUU) | 1.0 | $2.1M | 346k | 6.10 | |
Cenovus Energy (CVE) | 0.9 | $1.9M | 125k | 15.34 | |
Pembina Pipeline Corp (PBA) | 0.9 | $1.8M | 61k | 30.33 | |
Tc Energy Corp (TRP) | 0.9 | $1.8M | 45k | 40.22 | |
Comerica Incorporated (CMA) | 0.9 | $1.8M | 25k | 71.12 | |
Manulife Finl Corp (MFC) | 0.8 | $1.7M | 107k | 15.67 | |
Maverix Metals Com New | 0.8 | $1.7M | 504k | 3.32 | |
Nexgen Energy (NXE) | 0.8 | $1.7M | 458k | 3.64 | |
Bk Nova Cad (BNS) | 0.8 | $1.6M | 35k | 47.51 | |
Algonquin Power & Utilities equs (AQN) | 0.8 | $1.6M | 150k | 10.91 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.6M | 105k | 15.48 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $1.6M | 92k | 17.58 | |
Algoma Stl Group (ASTL) | 0.7 | $1.5M | 229k | 6.43 | |
Waste Connections (WCN) | 0.7 | $1.4M | 10k | 135.10 | |
Metropcs Communications (TMUS) | 0.7 | $1.3M | 10k | 134.20 | |
Southwest Airlines (LUV) | 0.6 | $1.2M | 40k | 30.85 | |
Crescent Point Energy Trust (CPG) | 0.6 | $1.2M | 193k | 6.14 | |
AutoZone (AZO) | 0.5 | $1.1M | 520.00 | 2142.31 | |
West Fraser Timb (WFG) | 0.5 | $1.1M | 15k | 72.47 | |
Uber Technologies (UBER) | 0.5 | $1.1M | 40k | 26.50 | |
Shopify Cl A (SHOP) | 0.5 | $1.1M | 39k | 26.88 | |
Cgi Cl A Sub Vtg (GIB) | 0.5 | $1.0M | 14k | 75.15 | |
Dollar Tree (DLTR) | 0.5 | $1.0M | 7.6k | 136.05 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.0M | 31k | 32.34 | |
AECOM Technology Corporation (ACM) | 0.4 | $910k | 13k | 68.37 | |
Cameco Corporation (CCJ) | 0.4 | $858k | 32k | 26.51 | |
TJX Companies (TJX) | 0.4 | $777k | 13k | 62.16 | |
Sun Life Financial (SLF) | 0.4 | $737k | 19k | 39.73 | |
Ssr Mining (SSRM) | 0.4 | $734k | 50k | 14.68 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $564k | 22k | 26.13 | |
Ero Copper Corp (ERO) | 0.3 | $552k | 50k | 11.04 | |
Radius Global Infrastrctre I Com Cl A | 0.2 | $491k | 52k | 9.43 | |
Tfii Cn (TFII) | 0.2 | $452k | 5.0k | 90.40 | |
I-80 Gold Corp (IAUX) | 0.2 | $353k | 200k | 1.76 | |
Teck Resources CL B (TECK) | 0.2 | $351k | 12k | 30.36 |